HYPD Company Profile and Key Details

Hyperion DeFi, Inc. (NASDAQ:HYPD) closed at $3.52 USD, losing -$0.27 (-7.12%) from the previous close of $3.79. The stock is currently mid-range between its 52-week high and low $0.85 and $17.18. With a market capitalization of about $20.04 million, Hyperion DeFi, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.71). Key stats such as the average daily volume over the past year has been around 352.14 thousand shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Hyperion DeFi, Inc. operates in the Healthcare sector and the Medical - Devices industry. Led by CEO Hyunsu Jung, the company employs approximately 13 people and listed since July 02, 2025. A U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S.

HYPD has shown weak momentum, losing -17.29% over the past week and -60.52% over the past quarter, though year-to-date performance is down -19.38%. Short-term trend indicators are mixed aligned (SMA20 4.83%, SMA50 5.7%, SMA200 -36.95%). The stock’s 14-day RSI is 50.81 (neutral), while the ATR of 0.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -77.94% below its high and over 345.88% above its low. Average 10-day trading volume of 321.39 thousand shares is in line with the 3-month average of 349.02 thousand, indicating normal recent market interest.

Hyperion DeFi, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$11.34. This means the shares are trading below this model’s fair value.

Hyperion DeFi, Inc. generated EPS of -$21.54 over the past year. Five-year average earnings growth is 12.7%. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.75 to $4.00. The high target offers 120.17% upside. The low target suggests 13.64% downside. The mean target is $5.88. This offers 67.05% upside. Hyperion DeFi, Inc. earnings surprise history is a mixed track record. The quarter that ended November 13, 2025, missed forecasts by -100.69%.

Hyperion DeFi, Inc. has 5.69 million shares outstanding. The public float is 4.10 million shares, elevated short interest at 16.40% of float. This equals 843.70 thousand shares. The short ratio is 1.08 days. Institutional investors hold 3.53% of the float. Insiders own 30.25%. Knox David R. holds 327.95 thousand shares, Walters Happy David has 111.93 thousand shares and GELTZEILER MICHAEL S has 88.02 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.